Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 1,067,008.0 | $82.4M | 12.32% | +663K | +164.0% | $77.23 | -1.7% |
| 2 | — | VANGUARD MUN BD FDS | — | 841,112.0 | $64.3M | 9.61% | +239K | +39.6% | $76.40 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 70,185.0 | $48.2M | 7.21% | — | — | $686.81 | +2.5% |
| 4 | GOVT | ISHARES TR | — | 1,703,197.0 | $38.8M | 5.80% | +149K | +9.6% | $22.78 | -1.4% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | — | 780,750.0 | $31.3M | 4.69% | +83K | +11.8% | $40.14 | +6.6% |
| 6 | IJR | ISHARES TR | — | 192,172.0 | $28.5M | 4.26% | +8K | +4.5% | $148.31 | -0.7% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 408,446.0 | $21.5M | 3.22% | +10K | +2.6% | $52.76 | +5.8% |
| 8 | SYLD | CAMBRIA ETF TR | — | 262,774.0 | $20.8M | 3.11% | +30K | +13.0% | $79.09 | +9.5% |
| 9 | QLTY | GMO ETF TRUST | — | 483,100.0 | $20.1M | 3.01% | +28K | +6.2% | $41.62 | +3.2% |
| 10 | IVV | ISHARES TR | — | 23,767.0 | $17.8M | 2.66% | -224.0 | -0.9% | $748.90 | +2.7% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 141,563.0 | $13.7M | 2.04% | +12K | +9.2% | $96.49 | -2.3% |
| 12 | FYLD | CAMBRIA ETF TR | — | 298,594.0 | $10.9M | 1.63% | +29K | +10.7% | $36.49 | +11.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 35,371.0 | $10.7M | 1.60% | +381.0 | +1.1% | $303.12 | +0.5% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 96,027.0 | $9.0M | 1.34% | +14K | +16.9% | $93.38 | +5.6% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 156,712.0 | $8.9M | 1.34% | +4K | +2.4% | $56.98 | +8.3% |
| 16 | AAPL | APPLE INC | Technology | 29,231.0 | $8.5M | 1.26% | +5K | +19.3% | $289.36 | +6.9% |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 137,069.0 | $7.6M | 1.14% | -6K | -4.2% | $55.77 | +0.2% |
| 18 | ACWI | ISHARES TR | — | 45,092.0 | $7.1M | 1.06% | -2K | -3.7% | $156.97 | +2.4% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,948.0 | $6.8M | 1.02% | -2K | -6.0% | $236.62 | +3.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,156.0 | $5.9M | 0.88% | -2K | -2.0% | $71.25 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
25.0%
Healthcare
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Industrials
9.1%
Communication Services
3.7%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.4%